Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
US Select Private Opportunities Fund II -24% -16% -10% -19% 0% - 2015-02-28
IRIS Balanced CHF 0% 0% 0% 0% 0% 991M 2014-12-31
IRIS Low Volatility EUR 0% 0% 0% 0% 0% 833M 2014-12-31
IRIS Balanced EUR 0% 0% 0% 0% 0% 825M 2014-12-31
iShares Euro Corporate Bond Fincls 0% 1% 7% 0% 0% 33M 2015-01-31
Alternative Investment Institutional Ltd 0% 1% 3% 0% 0% - 2015-01-31
First State Worldwide Leaders B Acc -1% 1% 7% 0% 0% 34M 2014-06-30
SPDR® Barclays EM Infl Lnkd Lcl Bd ETF 0% -5% 5% 0% 0% 48M 2015-01-31
Macquarie International Infra Ord 1% 3% -5% 1% 0% 540M 2015-01-31
Aberdeen European Equity Z -4% -1% 26% 11% 0% 214M 2013-06-30
Aberdeen UK Mid Cap Z Acc -2% 0% 34% 15% 0% 61M 2013-06-30
Aberdeen UK Equity Income Z -4% -1% 21% 11% 0% 169M 2013-06-30
Aberdeen UK Smaller Companies Z 0% 2% 31% 13% 0% 187M 2013-06-30
Mirabaud Opp SICAV-FIS-Emerg Mkts HO CNH -1% 0% 0% 0% 0% 852M 2014-12-31
VALCAPITAL FX+ 6% 12% 23% 23% 0% - 2014-12-31
SSgA Fundamental Eq Global Spotlight I 4% 4% 12% 4% 0% 46M 2015-01-31
III Credit Opportunities Fund Ltd.,A 0% 0% 4% 0% 0% 60M 2015-01-31
III Relative Value Credit Strategy LP 5 0% 0% 3% 0% 0% 31M 2015-01-31
III Relative Value Credit Strategy LP 4 -1% -1% 3% -1% 0% 31M 2015-01-31
III Relative Value Credit Strategy LP 3 0% 0% 3% 0% 0% 31M 2015-01-31
III Relative Value Credit Strategy Ltd 3 0% 0% 3% 0% 0% 138M 2015-01-31
Itaú Latin America Corporate Bond Fund A -1% -5% -1% -1% 0% 29M 2015-01-31
III Relative Value Credit Strategy Ltd 5 0% 0% 3% 0% 0% 138M 2015-01-31
Itaú Latin America Corporate Bond Fund I -1% -5% 0% -1% 0% 29M 2015-01-31
III Relative Value Credit Strategy Ltd 4 -1% -1% 3% -1% 0% 138M 2015-01-31
Vantage Protected Performance Fund -2% -1% 6% -2% 0% 94M 2015-01-31
Erawan Hotal Growth Property Fund 0% 0% 0% 0% 0% - 2014-12-31
Oddo Avenir Euro B -3% -1% 8% 0% 0% 218M 2014-07-31
Nordea Inst FIS Em Market Debt BX EUR 0% -4% 4% 0% 0% 393M 2015-01-31
Nordea Inst FIS Em Market Debt BXH DKK 0% -4% 3% 0% 0% 2924M 2015-01-31

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